Timber Hill’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,691
| Closed | -$695K | – | 570 |
|
|
2017
Q1 | $695K | Sell |
18,691
-5,040
| -21% | -$187K | 0.01% | 254 |
|
|
2016
Q4 | $926K | Sell |
23,731
-3,555
| -13% | -$139K | ﹤0.01% | 211 |
|
|
2016
Q3 | $971K | Buy |
27,286
+18,778
| +221% | +$668K | ﹤0.01% | 169 |
|
|
2016
Q2 | $423K | Buy |
+8,508
| New | +$423K | ﹤0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-9,489
| Closed | -$383K | – | 675 |
|
|
2015
Q4 | $383K | Sell |
9,489
-4,153
| -30% | -$168K | ﹤0.01% | 321 |
|
|
2015
Q3 | $704K | Buy |
+13,642
| New | +$704K | ﹤0.01% | 271 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2014
Q3 | – | Sell |
-12,146
| Closed | -$539K | – | 875 |
|
|
2014
Q2 | $539K | Buy |
+12,146
| New | +$539K | ﹤0.01% | 429 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2013
Q4 | – | Sell |
-9,104
| Closed | -$351K | – | 1041 |
|
|
2013
Q3 | $351K | Sell |
9,104
-4,490
| -33% | -$173K | ﹤0.01% | 611 |
|
|
2013
Q2 | $442K | Buy |
+13,594
| New | +$442K | ﹤0.01% | 472 |
|